ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83199	2014-02-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-29 to 2021-04-30

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	54,501	50,700	1.65	1.53	2021-04-30
2	B01680	SUCCESS SECURITIES LTD	1,560	240	0.05	0.01	2021-04-30
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,880	-300	0.24	-0.02	2021-04-30
4	B01459	IFAST SECURITIES (HK) LTD	1,751,660	-600	52.92	-1.50	2021-04-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	344,180	-1,000	10.40	-0.32	2021-04-30
5		Total changed named holdings	2,159,781	49,040	65.25	-0.30
47		Unchanged named holdings	575,471	0	17.39	-0.49
52		Total named holdings	2,735,252	49,040	82.64	-0.04
4		Unnamed Investor Participants	21,820	0	0.66	-0.02
56		Total securities in CCASS	2,757,072	49,040	83.30	-0.81
		Securities not in CCASS	552,928	40,960	16.70	0.81
		Issued securities	3,310,000	90,000	100.00	2.80	30-Apr-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-28
Volume	1,880
Turnover	191,234
Average price	101.720

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